CIK: 0001039565 | NEW YORK, NY
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
Q2 2026Amended | 13F-HR/A | 48 | $564.1M | 2026-08-14 | SEC ↗ |
| 13F-HR | 48 | $564.1M | 2026-05-08 | SEC ↗ | |
| 13F-HR | 54 | $564.7M | 2026-02-12 | SEC ↗ | |
| 13F-HR | 53 | $531.8M | 2025-11-12 | SEC ↗ | |
| 13F-HR | 51 | $497.9M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 55 | $494.5M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 52 | $460.4M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 53 | $580.6M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 52 | $595.0M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 53 | $674.4M | 2024-05-15 | SEC ↗ | |
| 13F-HR | 43 | $634.8M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 43 | $640.9M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 43 | $682.1M | 2023-08-09 | SEC ↗ | |
| 13F-HR | 45 | $694.7M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 45 | $759.6M | 2023-02-15 | SEC ↗ | |
| 13F-HR | 45 | $641.7M | 2022-11-15 | SEC ↗ | |
| 13F-HR | 45 | $742.7M | 2022-08-10 | SEC ↗ | |
| 13F-HR | 46 | $787.6M | 2022-05-02 | SEC ↗ | |
| 13F-HR | 43 | $728.0M | 2022-01-25 | SEC ↗ | |
| 13F-HR | 43 | $710.3M | 2021-11-01 | SEC ↗ | |
| 13F-HR | 43 | $698.3M | 2021-08-04 | SEC ↗ | |
| 13F-HR | 42 | $646.1M | 2021-05-07 | SEC ↗ | |
| 13F-HR | 42 | $573.3M | 2021-02-11 | SEC ↗ | |
| 13F-HR | 42 | $527.5M | 2020-11-06 | SEC ↗ | |
| 13F-HR | 47 | $591.8M | 2020-08-03 | SEC ↗ | |
| 13F-HR | 48 | $546.7M | 2020-05-11 | SEC ↗ | |
| 13F-HR | 47 | $824.7M | 2020-01-27 | SEC ↗ | |
Q3 2019Amended | 13F-HR/A | 48 | $796.5M | 2019-11-04 | SEC ↗ |
| 13F-HR | 44 | $799.9M | 2019-08-05 | SEC ↗ | |
| 13F-HR | 32 | $640.0M | 2019-05-06 | SEC ↗ | |
| 13F-HR | 31 | $554.7M | 2019-01-29 | SEC ↗ | |
| 13F-HR | 31 | $651.2M | 2018-10-30 | SEC ↗ | |
| 13F-HR | 31 | $628.4M | 2018-08-06 | SEC ↗ | |
| 13F-HR | 31 | $627.7M | 2018-05-01 | SEC ↗ | |
| 13F-HR | 31 | $636.6M | 2018-01-25 | SEC ↗ | |
Q3 2017Amended | 13F-HR/A | 34 | $654.5M | 2017-11-03 | SEC ↗ |
| 13F-HR | 34 | $655.8M | 2017-08-08 | SEC ↗ | |
| 13F-HR | 35 | $581.4M | 2017-05-08 | SEC ↗ | |
| 13F-HR | 35 | $592.1M | 2017-01-31 | SEC ↗ | |
| 13F-HR | 35 | $552.1M | 2016-11-01 | SEC ↗ | |
| 13F-HR | 37 | $516.6M | 2016-08-09 | SEC ↗ | |
| 13F-HR | 37 | $533.9M | 2016-05-09 | SEC ↗ | |
| 13F-HR | 38 | $559.7M | 2016-02-08 | SEC ↗ | |
| 13F-HR | 38 | $540.2M | 2015-11-09 | SEC ↗ | |
| 13F-HR | 40 | $593.0M | 2015-07-28 | SEC ↗ | |
| 13F-HR | 42 | $592.1M | 2015-05-06 | SEC ↗ | |
| 13F-HR | 44 | $580.2M | 2015-02-03 | SEC ↗ | |
| 13F-HR | 44 | $614.8M | 2014-11-06 | SEC ↗ | |
| 13F-HR | 43 | $687.3M | 2014-08-06 | SEC ↗ | |
| 13F-HR | 42 | $700.5M | 2014-05-07 | SEC ↗ | |
| 13F-HR | 42 | $581.0M | 2014-02-04 | SEC ↗ | |
| 13F-HR | 44 | $687.3M | 2013-11-06 | SEC ↗ | |
| 13F-HR | 47 | $648.0M | 2013-08-09 | SEC ↗ |